Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
64,796,000,000 JPY
62,824,000,000 JPY
67,119,000,000 JPY
69,297,000,000 JPY
62,595,000,000 JPY
65,013,000,000 JPY
56,004,000,000 JPY
58,492,000,000 JPY
52,406,000,000 JPY
54,792,000,000 JPY
Ordinary profit (loss)
1,124,000,000 JPY
1,269,000,000 JPY
1,676,000,000 JPY
1,802,000,000 JPY
1,595,000,000 JPY
1,993,000,000 JPY
2,342,000,000 JPY
2,818,000,000 JPY
1,950,000,000 JPY
2,349,000,000 JPY
Profit (loss) attributable to owners of parent
2,703,000,000 JPY
1,811,000,000 JPY
1,260,000,000 JPY
1,975,000,000 JPY
1,642,000,000 JPY
Comprehensive income
2,994,000,000 JPY
6,053,000,000 JPY
1,103,000,000 JPY
1,060,000,000 JPY
2,526,000,000 JPY
Net assets
73,829,000,000 JPY
66,297,000,000 JPY
72,535,000,000 JPY
64,810,000,000 JPY
60,844,000,000 JPY
68,134,000,000 JPY
67,918,000,000 JPY
60,895,000,000 JPY
68,462,000,000 JPY
61,205,000,000 JPY
Total assets
101,215,000,000 JPY
96,503,000,000 JPY
103,022,000,000 JPY
97,831,000,000 JPY
98,623,000,000 JPY
103,149,000,000 JPY
100,458,000,000 JPY
95,705,000,000 JPY
97,392,000,000 JPY
92,289,000,000 JPY
Net assets per share
5,928.75
5,323.92
5,647.57
5,046.15
4,556.29
5,102.17
5,037.45
4,516.51
4,886.11
4,368.21
Basic earnings (loss) per share
215.15
236.63
147.24
138.47
74.29
93.59
165.10
141.76
95.99
115.88
Diluted earnings per share
Equity-to-asset ratio
0.729 xbrli:pure
0.687 xbrli:pure
0.704 xbrli:pure
0.662 xbrli:pure
0.617 xbrli:pure
0.661 xbrli:pure
0.676 xbrli:pure
0.636 xbrli:pure
0.703 xbrli:pure
0.663 xbrli:pure
Rate of return on equity
0.037 xbrli:pure
0.045 xbrli:pure
0.031 xbrli:pure
0.026 xbrli:pure
0.016 xbrli:pure
0.019 xbrli:pure
0.038 xbrli:pure
0.029 xbrli:pure
0.022 xbrli:pure
0.024 xbrli:pure
Price-earnings ratio
10.6 xbrli:pure
9.6 xbrli:pure
14.1 xbrli:pure
15.0 xbrli:pure
22.5 xbrli:pure
17.8 xbrli:pure
9.8 xbrli:pure
11.4 xbrli:pure
17.1 xbrli:pure
14.2 xbrli:pure
Net cash provided by (used in) operating activities
-3,090,000,000 JPY
13,044,000,000 JPY
-1,825,000,000 JPY
2,577,000,000 JPY
-181,000,000 JPY
Net cash provided by (used in) investing activities
2,206,000,000 JPY
-1,315,000,000 JPY
-1,704,000,000 JPY
489,000,000 JPY
-2,736,000,000 JPY
Net cash provided by (used in) financing activities
-3,605,000,000 JPY
-9,465,000,000 JPY
2,969,000,000 JPY
1,381,000,000 JPY
-1,124,000,000 JPY
Cash and cash equivalents
8,364,000,000 JPY
12,853,000,000 JPY
10,589,000,000 JPY
11,150,000,000 JPY
6,701,000,000 JPY
Number of employees
5 xbrli:pure
47 xbrli:pure
360 xbrli:pure
130 xbrli:pure
47 xbrli:pure
2 xbrli:pure
91 xbrli:pure
62 xbrli:pure
361 xbrli:pure
82 xbrli:pure
47 xbrli:pure
2 xbrli:pure
775 xbrli:pure
91 xbrli:pure
634 xbrli:pure
82 xbrli:pure
774 xbrli:pure
633 xbrli:pure
631 xbrli:pure
773 xbrli:pure
765 xbrli:pure
620 xbrli:pure
747 xbrli:pure
609 xbrli:pure
Average number of temporary employees
22 xbrli:pure
2 xbrli:pure
22 xbrli:pure
2 xbrli:pure
58 xbrli:pure
34 xbrli:pure
24 xbrli:pure
67 xbrli:pure
25 xbrli:pure
23 xbrli:pure
75 xbrli:pure
92 xbrli:pure
27 xbrli:pure
102 xbrli:pure
26 xbrli:pure

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